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CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$48.4M |
| 2 |
Ziff Davis
ZD
|
+$47.5M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$44.6M |
| 4 |
Cooper Companies
COO
|
+$44.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 14.96% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$18B
| $16.1M | 0.63% |
+378,277
| New | +$15.8M |
|
77
Spectrum Brands
SPB
$2.09B
| $16.1M | 0.63% |
+282,631
| New | +$16.5M |
|
78
ResMed
RMD
$32.9B
| $15.9M | 0.63% |
+353,027
| New | +$16.8M |
|
79
Tyler Technologies
TYL
$13.5B
| $15.3M | 0.6% |
+222,654
| New | +$14.4M |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $14.8M | 0.58% |
+186,762
| New | +$14.5M |
|
|
BYI
81
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.6M | 0.57% |
+259,643
| New | +$13.9M |
|
|
HNGR
82
DELISTED
Hanger Inc.
HNGR
| $14.6M | 0.57% |
+460,831
| New | +$14.4M |
|
83
MSC Industrial Direct
MSM
$6.77B
| $14.5M | 0.57% |
+187,603
| New | +$15.1M |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | 0.55% |
+324,884
| New | +$14.3M |
|
85
Revvity
RVTY
$13.1B
| $14.1M | 0.55% |
+433,122
| New | +$14.2M |
|
|
SNBR
86
DELISTED
Sleep Number
SNBR
| $14.1M | 0.55% |
+560,917
| New | +$12M |
|
|
QLIK
87
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.7M | 0.54% |
+485,712
| New | +$13.4M |
|
|
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.7M | 0.54% |
+313,562
| New | +$13.3M |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $13.3M | 0.52% |
+175,120
| New | +$12.8M |
|
|
AEGN
90
DELISTED
Aegion Corp
AEGN
| $13.2M | 0.52% |
+588,111
| New | +$13M |
|
|
INVX
91
Innovex International
INVX
$2.15B
| $13.2M | 0.52% |
+146,141
| New | +$12.8M |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $12.4M | 0.49% |
+577,611
| New | +$12.5M |
|
|
HF
93
DELISTED
HFF Inc.
HF
| $11.9M | 0.47% |
+716,134
| New | +$12.9M |
|
94
Option Care Health
OPCH
$3.61B
| $11.5M | 0.45% |
+174,593
| New | +$9.8M |
|
95
Littelfuse
LFUS
$11.4B
| $10.8M | 0.42% |
+145,058
| New | +$10.2M |
|
|
WEB
96
DELISTED
Web.com Group, Inc.
WEB
| $10.4M | 0.41% |
+406,175
| New | +$8.01M |
|
97
Globus Medical
GMED
$11.5B
| $9.86M | 0.39% |
+584,561
| New | +$9.02M |
|
98
Myriad Genetics
MYGN
$303M
| $9.64M | 0.38% |
+358,917
| New | +$10.4M |
|
|
FNSR
99
DELISTED
Finisar Corp
FNSR
| $9.59M | 0.38% |
+565,994
| New | +$7.69M |
|
100
Roper Technologies
ROP
$39.3B
| $9.52M | 0.37% |
+76,603
| New | +$9.38M |
|
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Century Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Century Capital Management, which disclosed 162 positions worth $2.55B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Designer Brands: 1,403,456 shares worth $51.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Century Capital Management's largest Q2 2013 buy was Designer Brands: 1,403,456 shares worth $51.6M.
- Century Capital Management's ten largest holdings make up 17% of its $2.55B portfolio in Q2 2013.
- Century Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Century Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.